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Foncaixa Garantizado Eleccion Optima 7

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FVGMXT5:SM
Acquired
FVGMXT5:SM was acquired by null
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/05/2014)
1.407
Inception Date
01/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Foncaixa Garantizado Eleccion Optima 7 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/5/10 plus the best of a 1% return, or a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261